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LU0365359032   Eurizon Fund II Q Flexible R EUR Cap  
Last NAV03/06/2026195.18 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026195.18 EUR 6 589 887.7851 286 209 464.591 661 282 872.8------
02/06/2026195.99 EUR 6 587 303.3031 291 043 425.731 667 619 172.11------

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